GREAT CHINA ApS — Credit Rating and Financial Key Figures

CVR number: 31941687
Stormgade 35, 1555 København V

Company information

Official name
GREAT CHINA ApS
Established
2009
Company form
Private limited company
Industry

About GREAT CHINA ApS

GREAT CHINA ApS (CVR number: 31941687) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREAT CHINA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 680.04418.55
EBIT- 551.86681.93
Net earnings- 572.34674.41
Shareholders equity total-3 092.57-2 418.16-2 418.16-2 418.16-2 418.16
Balance sheet total (assets)1 405.56200.91
Net debt3 691.581 986.382 418.162 418.162 418.16
Profitability
EBIT-%
ROA-12.4 %19.2 %
ROE-34.8 %84.0 %
ROI-13.5 %21.0 %
Economic value added (EVA)- 397.37857.21131.61121.51121.51
Solvency
Equity ratio70.8 %-92.3 %-100.0 %-100.0 %-100.0 %
Gearing-132.2 %-90.5 %-100.0 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.5
Current ratio5.30.5
Cash and cash equivalents395.57200.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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